Walleye Trading’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.57M | Sell |
153,228
-57,078
| -27% | -$1.1M | 0.05% | 1549 |
|
|
2025
Q4 | $4.02M | Buy |
+210,306
| New | +$4.21M | 0.06% | 1423 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4435 |
|
|
2025
Q2 | – | Sell |
-38,882
| Closed | -$1.18M | – | 4289 |
|
|
2025
Q1 | $1.33M | Buy |
+38,882
| New | +$1.27M | 0.04% | 1886 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4307 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4158 |
|
|
2024
Q2 | – | Sell |
-164,047
| Closed | -$6.05M | – | 4329 |
|
|
2024
Q1 | $7.01M | Buy |
164,047
+133,512
| +437% | +$5.43M | 0.11% | 914 |
|
|
2023
Q4 | $1.18M | Buy |
30,535
+2,751
| +10% | +$97.3K | 0.02% | 2330 |
|
|
2023
Q3 | $1.05M | Buy |
27,784
+4,774
| +21% | +$203K | 0.02% | 2322 |
|
|
2023
Q2 | $1.05M | Buy |
23,010
+10,649
| +86% | +$464K | 0.05% | 2131 |
|
|
2023
Q1 | $501K | Sell |
12,361
-3,126
| -20% | -$133K | 0.02% | 2797 |
|
|
2022
Q4 | $789K | Sell |
15,487
-20,695
| -57% | -$1.11M | 0.02% | 2431 |
|
|
2022
Q3 | $1.95M | Buy |
+36,182
| New | +$2.18M | 0.06% | 1705 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5179 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5380 |
|
|
2021
Q4 | – | Sell |
-56,928
| Closed | -$4.58M | – | 5412 |
|
|
2021
Q3 | $4.58M | Buy |
+56,928
| New | +$4.5M | 0.11% | 983 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5204 |
|
|
2021
Q1 | – | Sell |
-5,973
| Closed | -$474K | – | 4859 |
|
|
2020
Q4 | $479K | Buy |
+5,973
| New | +$473K | 0.01% | 2698 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4154 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4286 |
|
|
2020
Q1 | – | Sell |
-18,070
| Closed | -$1.56M | – | 4018 |
|
|
2019
Q4 | $1.51M | Buy |
+18,070
| New | +$1.5M | 0.06% | 1432 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4070 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4081 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4224 |
|
|
2018
Q4 | – | Sell |
-20,792
| Closed | -$1.4M | – | 4655 |
|
|
2018
Q3 | $1.6M | Buy |
20,792
+8,060
| +63% | +$598K | 0.05% | 1578 |
|
|
2018
Q2 | $940K | Sell |
12,732
-2,797
| -18% | -$197K | 0.03% | 2173 |
|
|
2018
Q1 | $1.01M | Sell |
15,529
-11,271
| -42% | -$763K | 0.03% | 1920 |
|
|
2017
Q4 | $1.73K | Buy |
26,800
+15,767
| +143% | +$1.01M | 0.05% | 1428 |
|
|
2017
Q3 | $692 | Buy |
+11,033
| New | +$682K | 0.02% | 2184 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4513 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4697 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4739 |
|
|
2016
Q3 | – | Sell |
-5,381
| Closed | -$254K | – | 4874 |
|
|
2016
Q2 | $243K | Buy |
+5,381
| New | +$236K | 0.02% | 2808 |
|
|
2016
Q1 | – | Sell |
-6,635
| Closed | -$253K | – | 5341 |
|
|
2015
Q4 | $253K | Buy |
+6,635
| New | +$243K | 0.01% | 2483 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4987 |
|
|
2015
Q2 | – | Sell |
-10,565
| Closed | -$395K | – | 4853 |
|
|
2015
Q1 | $393K | Sell |
10,565
-11,128
| -51% | -$422K | 0.03% | 1677 |
|
|
2014
Q4 | $864K | Buy |
21,693
+13,040
| +151% | +$508K | 0.04% | 1147 |
|
|
2014
Q3 | $337K | Buy |
+8,653
| New | +$351K | 0.02% | 1654 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3724 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3523 |
|
|
2013
Q4 | – | Sell |
-51,896
| Closed | -$1.88M | – | 3642 |
|
|
2013
Q3 | $1.85M | Buy |
+51,896
| New | +$2.01M | 0.17% | 579 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2961 |
|
Other funds holding BAX
VCM
VPM
GA
